$1.69 Billion is the total value of SUMMITRY LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $984,000 | +10.7% | 4,600 | 0.0% | 0.06% | +11.5% | |
| ESS | ESSEX PPTY TR INC | $552,000 | -2.0% | 1,599 | 0.0% | 0.03% | 0.0% | |
| ABBV | ABBVIE INC | $549,000 | +19.6% | 3,389 | 0.0% | 0.03% | +22.2% | |
| SO | SOUTHERN CO | $540,000 | +5.7% | 7,450 | 0.0% | 0.03% | +6.7% | |
| EOG | EOG RES INC | $477,000 | +34.4% | 4,000 | 0.0% | 0.03% | +33.3% | |
| LH | LABORATORY CORP AMER HLDGS | $380,000 | -15.9% | 1,440 | 0.0% | 0.02% | -11.5% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $267,000 | -3.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $270,000 | -0.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| BOH | BANK HAWAII CORP | $252,000 | +0.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $237,000 | -10.6% | 1,025 | 0.0% | 0.01% | -6.7% | |
| NVDA | NVIDIA CORPORATION | $236,000 | -7.1% | 865 | 0.0% | 0.01% | -6.7% | |
| MCO | MOODYS CORP | $214,000 | -13.7% | 634 | 0.0% | 0.01% | -7.1% | |
| OXLC | OXFORD LANE CAP CORP | $145,000 | -5.8% | 20,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| FISERV INC | 42 | Q3 2023 | 4.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| CISCO SYS INC | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.7% |
View SUMMITRY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SUMMITRY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.